| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 7,079,697 | 261,453,000 | 21.68% | ||
| 2 | ISHARES TR | 684,867 | 77,869,000 | 6.46% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 563,708 | 49,482,000 | 4.10% | ||
| 4 | ISHARES TR | 1,009,927 | 48,254,000 | 4.00% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,718,680 | 41,197,000 | 3.42% | ||
| 6 | CREDIT SUISSE NASSAU | 534,413 | 39,028,000 | 3.24% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 748,184 | 36,556,000 | 3.03% | ||
| 8 | CITIGROUP GLOBAL MKTS HLDGS | 1,734,909 | 34,282,000 | 2.84% | ||
| 9 | VANECK VECTORS ETF TR | 1,022,548 | 30,227,000 | 2.51% | ||
| 10 | ISHARES TR | 484,643 | 30,188,000 | 2.50% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 620,412 | 18,532,000 | 1.54% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 224,957 | 17,938,000 | 1.49% | ||
| 13 | PROSHARES TR II | 782,479 | 14,883,000 | 1.23% | ||
| 14 | ISHARES TR | 220,097 | 13,923,000 | 1.15% | ||
| 15 | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 396,649 | 13,914,000 | 1.15% | ||
| 16 | ISHARES INC | 164,005 | 12,791,000 | 1.06% | ||
| 17 | ISHARES TR | 238,653 | 11,916,000 | 0.99% | ||
| 18 | UNITED STATES OIL FUND LP | 1,085,184 | 11,546,000 | 0.96% | ||
| 19 | ISHARES TR | 153,057 | 10,585,000 | 0.88% | ||
| 20 | ISHARES INC | 161,171 | 9,972,000 | 0.83% | ||
| 21 | ISHARES | 326,406 | 9,384,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG NASSAU BRH | 443,761 | 9,208,000 | 0.76% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 169,766 | 8,838,000 | 0.73% | ||
| 24 | POWERSHARES ETF TR II | 444,951 | 8,370,000 | 0.69% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 94,284 | 8,144,000 | 0.68% | ||
| 26 | ISHARES TR | 148,199 | 8,114,000 | 0.67% | ||
| 27 | DBX ETF TRUST MSCI JAPAN CURRENCY | 215,611 | 8,088,000 | 0.67% | ||
| 28 | SPDR SERIES TRUST | 126,627 | 7,168,000 | 0.59% | ||
| 29 | CITIGROUP GLOBAL MKTS HLDGS | 259,601 | 6,947,000 | 0.58% | ||
| 30 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 72,446 | 6,594,000 | 0.55% | ||
| 31 | VANGUARD WHITEHALL FDS INC | 82,355 | 6,560,000 | 0.54% | ||
| 32 | ISHARES TR | 46,829 | 6,493,000 | 0.54% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 238,461 | 5,876,000 | 0.49% | ||
| 34 | DBX ETF TR | 114,363 | 5,830,000 | 0.48% | ||
| 35 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 157,291 | 5,752,000 | 0.48% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 95,499 | 4,925,000 | 0.41% | ||
| 37 | SPDR SER TR | 100,446 | 4,813,000 | 0.40% | ||
| 38 | DBX ETF TR | 181,593 | 4,609,000 | 0.38% | ||
| 39 | VANGUARD BD INDEX FDS | 57,314 | 4,569,000 | 0.38% | ||
| 40 | ISHARES TR | 37,883 | 4,467,000 | 0.37% | ||
| 41 | ISHARES | 98,164 | 4,461,000 | 0.37% | ||
| 42 | PROSHARES TR II | 273,755 | 4,427,000 | 0.37% | ||
| 43 | BARCLAYS BANK | 791,460 | 4,416,000 | 0.37% | ||
| 44 | DIREXION SHS ETF TR | 41,507 | 4,390,000 | 0.36% | ||
| 45 | ISHARES TR | 42,936 | 4,356,000 | 0.36% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 169,804 | 4,243,000 | 0.35% | ||
| 47 | DBX ETF TR | 153,934 | 4,165,000 | 0.35% | ||
| 48 | DB Crude Oil | 33,777 | 4,111,000 | 0.34% | ||
| 49 | ISHARES INC | 111,561 | 3,994,000 | 0.33% | ||
| 50 | FIRST TR MID CAP CORE ALPHAD | 67,788 | 3,962,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-17-000010, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
